BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-17.24%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.19B
AUM Growth
-$809M
Cap. Flow
-$288M
Cap. Flow %
-13.19%
Top 10 Hldgs %
26.38%
Holding
845
New
17
Increased
77
Reduced
165
Closed
531

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$61.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$21.5M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$61.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.9M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$42.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$42.1M

Sector Composition

1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACG
176
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.46M 0.07%
+50,000
New +$1.46M
SDG icon
177
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.41M 0.06%
24,462
-375
-2% -$21.6K
FLQL icon
178
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
$1.38M 0.06%
49,835
+21,330
+75% +$589K
ACN icon
179
Accenture
ACN
$157B
$1.34M 0.06%
8,197
-753
-8% -$123K
NEE icon
180
NextEra Energy, Inc.
NEE
$144B
$1.34M 0.06%
22,204
-4,060
-15% -$244K
CMF icon
181
iShares California Muni Bond ETF
CMF
$3.41B
$1.33M 0.06%
21,953
+4,306
+24% +$261K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$28B
$1.33M 0.06%
37,213
-1,622,123
-98% -$57.9M
SLT
183
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$1.31M 0.06%
71,000
+21,000
+42% +$388K
MEAR icon
184
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$1.29M 0.06%
25,974
+19,122
+279% +$952K
META icon
185
Meta Platforms (Facebook)
META
$1.92T
$1.28M 0.06%
7,681
-985
-11% -$164K
PBE icon
186
Invesco Biotechnology & Genome ETF
PBE
$226M
$1.26M 0.06%
27,000
– –
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.24M 0.06%
17,476
-356
-2% -$25.2K
SQLV icon
188
Royce Quant Small-Cap Quality Value ETF
SQLV
$25.8M
$1.23M 0.06%
69,000
+9,000
+15% +$160K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.22M 0.06%
25,120
-896
-3% -$43.6K
PNW icon
190
Pinnacle West Capital
PNW
$10.4B
$1.2M 0.05%
+15,780
New +$1.2M
JPIN icon
191
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$1.13M 0.05%
26,236
-20,479
-44% -$885K
VFLQ
192
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$1.1M 0.05%
17,500
+3,000
+21% +$188K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.05%
4
– –
NULV icon
194
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.07M 0.05%
43,650
+38,112
+688% +$930K
V icon
195
Visa
V
$668B
$1.04M 0.05%
6,456
-1,356
-17% -$218K
FLRN icon
196
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.03M 0.05%
35,000
-100,000
-74% -$2.94M
BLK icon
197
Blackrock
BLK
$171B
$1.03M 0.05%
2,335
-447
-16% -$197K
LEMB icon
198
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$1.03M 0.05%
27,400
– –
ADBE icon
199
Adobe
ADBE
$150B
$1.02M 0.05%
3,215
-972
-23% -$309K
FXI icon
200
iShares China Large-Cap ETF
FXI
$6.83B
$1.01M 0.05%
27,000
– –
6 7
8
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